BASE Couchbase Inc

Price (delayed)

$26.56

Market cap

$1.31B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.7

Enterprise value

$1.27B

Highlights
BASE's debt is down by 31% YoY and by 8% QoQ
BASE's gross profit is up by 17% YoY and by 6% QoQ
The quick ratio has declined by 20% year-on-year and by 15% since the previous quarter
Couchbase's net income has decreased by 17% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of BASE
Market
Shares outstanding
49.26M
Market cap
$1.31B
Enterprise value
$1.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.79
Price to sales (P/S)
6.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.07
Earnings
Revenue
$180.04M
EBIT
-$78.79M
EBITDA
-$73.29M
Free cash flow
-$31.6M
Per share
EPS
-$1.7
Free cash flow per share
-$0.67
Book value per share
$2.71
Revenue per share
$3.82
TBVPS
$5.25
Balance sheet
Total assets
$247.75M
Total liabilities
$117.33M
Debt
$5.29M
Equity
$130.42M
Working capital
$111.78M
Liquidity
Debt to equity
0.04
Current ratio
1.99
Quick ratio
1.76
Net debt/EBITDA
0.49
Margins
EBITDA margin
-40.7%
Gross margin
87.7%
Net margin
-44.5%
Operating margin
-47%
Efficiency
Return on assets
-33%
Return on equity
-59.2%
Return on invested capital
-75.9%
Return on capital employed
-58.3%
Return on sales
-43.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BASE stock price

How has the Couchbase stock price performed over time
Intraday
1.68%
1 week
-3.07%
1 month
-3.35%
1 year
96.16%
YTD
17.94%
QTD
17.94%

Financial performance

How have Couchbase's revenue and profit performed over time
Revenue
$180.04M
Gross profit
$157.96M
Operating income
-$84.54M
Net income
-$80.18M
Gross margin
87.7%
Net margin
-44.5%
Couchbase's operating income has decreased by 22% YoY and by 5% from the previous quarter
Couchbase's net income has decreased by 17% YoY and by 6% from the previous quarter
BASE's gross profit is up by 17% YoY and by 6% QoQ
The revenue has grown by 16% YoY and by 4.9% from the previous quarter

Growth

What is Couchbase's growth rate over time

Valuation

What is Couchbase stock price valuation
P/E
N/A
P/B
9.79
P/S
6.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.07
The EPS has contracted by 11% YoY and by 4.3% from the previous quarter
The P/B is 53% above the last 4 quarters average of 6.3
The equity has declined by 13% year-on-year and by 3.6% since the previous quarter
BASE's P/S is 37% above its last 4 quarters average of 5.0
The revenue has grown by 16% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Couchbase business performance
The ROIC has plunged by 52% YoY and by 12% from the previous quarter
The return on equity has declined by 40% year-on-year and by 10% since the previous quarter
The ROA has contracted by 24% YoY and by 7% from the previous quarter

Dividends

What is BASE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BASE.

Financial health

How did Couchbase financials performed over time
The total assets is 111% greater than the total liabilities
BASE's total liabilities is up by 21% since the previous quarter and by 14% year-on-year
The quick ratio has declined by 20% year-on-year and by 15% since the previous quarter
BASE's debt is 96% lower than its equity
BASE's debt is down by 31% YoY and by 8% QoQ
The debt to equity has declined by 20% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.